WWM
SHV icon

Whalen Wealth Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

Whalen Wealth Management’s Portfolio SHV Stock Details SHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$8.28M Sell
75,067
-2,884
-4% -$318K 3.53% 2
2026
Q2 		$8.6M Sell
77,951
-7,540
-9% -$831K 3.87% 2
2026
Q1 		$9.44M Sell
85,491
-18,505
-18% -$2.04M 5.06% 1
2025
Q4 		$11.5M Sell
103,996
-19,781
-16% -$2.18M 6.15% 1
2025
Q3 		$13.7M Buy
123,777
+19,984
+19% +$2.2M 7.99% 1
2025
Q2 		$11.5M Buy
103,793
+12,592
+14% +$1.39M 7.19% 1
2025
Q1 		$10.1M Sell
91,201
-171,477
-65% -$18.9M 6.72% 1
2024
Q4 		$28.9M Buy
262,678
+214,280
+443% +$23.6M 20.04% 1
2024
Q3 		$5.35M Buy
48,398
+4,205
+10% +$464K 3.79% 2
2024
Q2 		$4.88M Sell
44,193
-163,372
-79% -$18M 3.87% 3
2024
Q1 		$22.9M Buy
207,565
+1,792
+0.9% +$198K 17% 2
2023
Q4 		$22.7M Buy
+205,773
New +$22.7M 20.41% 1

Other funds holding SHV

TC
Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SCI
Stableford Capital II Scottsdale, Arizona $288M AUM 21.3% 1-Year Est. Return
KPWG
KFA Private Wealth Group Tysons, Virginia $425M AUM 14.36% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 43.09% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return
BF
Baring Financial Bellingham, Washington $187M AUM 14.47% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return

Whalen Wealth Management's SHV Position: Q3 2026 in Review

Whalen Wealth Management reduced its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 3.7% in Q3 2026, selling an estimated $318K and leaving 75,067 shares worth $8.28M. The position accounts for 3.53% of the portfolio, ranked #2.

Whalen Wealth Management first reported a position in SHV in Q4 2023 and has held it in 12 quarters since. The position peaked at $28.9M in Q4 2024. 39 funds tracked by Wall St. Rank hold SHV as of Q3 2026.

  • Whalen Wealth Management held 75,067 shares of iShares 0-1 Year Treasury Bond ETF worth $8.28M as of Q3 2026.
  • Whalen Wealth Management sold 2,884 iShares 0-1 Year Treasury Bond ETF shares in Q3 2026, an estimated $318K.
  • iShares 0-1 Year Treasury Bond ETF made up 3.53% of Whalen Wealth Management's portfolio in Q3 2026, its #2 holding.
  • Whalen Wealth Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2023 and has held it in 12 quarters since.
  • Whalen Wealth Management's iShares 0-1 Year Treasury Bond ETF position peaked at $28.9M in Q4 2024.
  • 39 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q3 2026.

Based on Whalen Wealth Management's 13F filing for Q3 2026, filed 8 Oct 2026.